| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 5.9% |
3.1% |
3.3% |
3.3% |
3.8% |
3.5% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 41 |
58 |
56 |
54 |
50 |
53 |
6 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 471 |
742 |
501 |
660 |
660 |
862 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
393 |
107 |
183 |
66.4 |
405 |
0.0 |
0.0 |
|
| EBIT | | 109 |
377 |
90.5 |
166 |
50.2 |
396 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.4 |
375.4 |
87.2 |
158.9 |
42.0 |
393.6 |
0.0 |
0.0 |
|
| Net earnings | | 83.2 |
293.4 |
68.0 |
123.9 |
32.8 |
307.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
375 |
87.2 |
159 |
42.0 |
394 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 74.0 |
57.8 |
41.6 |
25.5 |
9.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 234 |
547 |
514 |
440 |
373 |
480 |
255 |
255 |
|
| Interest-bearing liabilities | | 28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 588 |
679 |
735 |
752 |
695 |
962 |
255 |
255 |
|
|
| Net Debt | | -117 |
-510 |
-542 |
-547 |
-598 |
-849 |
-255 |
-255 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 471 |
742 |
501 |
660 |
660 |
862 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
57.6% |
-32.4% |
31.6% |
0.1% |
30.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 588 |
679 |
735 |
752 |
695 |
962 |
255 |
255 |
|
| Balance sheet change% | | 18.8% |
15.6% |
8.2% |
2.3% |
-7.6% |
38.4% |
-73.5% |
0.0% |
|
| Added value | | 108.5 |
377.1 |
90.5 |
166.4 |
50.2 |
395.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-32 |
-32 |
-32 |
-32 |
-19 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 23.1% |
50.8% |
18.0% |
25.2% |
7.6% |
45.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 20.1% |
59.5% |
12.8% |
22.4% |
6.9% |
47.8% |
0.0% |
0.0% |
|
| ROI % | | 42.7% |
93.3% |
17.1% |
34.9% |
12.4% |
92.9% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
75.2% |
12.8% |
26.0% |
8.1% |
72.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.7% |
80.5% |
69.9% |
58.5% |
53.6% |
49.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -93.9% |
-129.8% |
-508.2% |
-299.6% |
-901.6% |
-209.7% |
0.0% |
0.0% |
|
| Gearing % | | 12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 159.6 |
489.2 |
472.3 |
414.4 |
363.3 |
479.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|